| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| SHKP 2.75 05/13/2030 | 87.80 | 88.04 | 0.04 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 88.95 | 89.19 | 0.04 | 5.1 | 5.05 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 94.26 | 94.47 | 0.04 | 5.09 | 5.04 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 82.15 | 82.42 | 0.04 | 5.23 | 5.18 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 87.61 | 87.85 | 0.04 | 5.26 | 5.21 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 98.63 | 100.63 | 0.05 | 5.46 | 4.07 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 99.14 | 99.50 | 0.06 | 5.37 | 5.32 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 92.81 | 93.02 | 0.04 | 5.27 | 5.22 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 84.76 | 85.05 | 0.05 | 5.15 | 5.1 | A2 | 领展信托 |
| LinkREIT 3.6 09/03/2024 | 99.17 | 99.20 | 0.01 | 5.61 | 5.54 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 94.54 | 94.71 | 0.1 | 5.11 | 5.06 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 97.24 | 97.32 | 0.05 | 5.27 | 5.22 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 96.54 | 96.59 | 0.04 | 5.68 | 5.63 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 98.52 | 98.55 | 0.02 | 5.84 | 5.77 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 88.33 | 88.57 | 0.04 | 5.13 | 5.08 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 94.39 | 94.64 | 0.1 | 5.15 | 5.07 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 82.61 | 82.93 | 0.08 | 6.39 | 6.32 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 85.02 | 85.35 | 0.04 | 5.88 | 5.81 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 99.53 | 99.56 | 0.01 | 6.55 | 6.4 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 86.78 | 87.08 | 0.04 | 5.69 | 5.62 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 91.95 | 92.23 | 0.09 | 5.69 | 5.59 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 91.13 | 92.63 | 0.0 | 11.03 | 9.8 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 66.50 | 68.00 | 0.0 | 627.82 | 586.89 | BBB1 | 希慎兴业 |
| PingAnRE 2.75 07/29/2024 | 98.00 | 98.50 | 0.0 | 9.09 | 7.48 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 90.13 | 91.13 | 0.0 | 12.18 | 11.21 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 82.00 | 83.00 | 0.0 | 12.63 | 12.05 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 80.63 | 81.38 | -0.12 | 14.51 | 14.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 88.53 | 88.84 | 0.05 | 9.63 | 9.43 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 79.50 | 80.00 | 0.0 | 43.98 | 43.01 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 70.50 | 71.50 | 0.0 | 33.49 | 32.53 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 97.00 | 98.50 | 0.0 | 13.28 | 10.28 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 96.31 | 96.41 | 0.04 | 5.74 | 5.64 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.05 | 93.46 | 0.03 | 5.51 | 5.41 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 60.88 | 61.88 | 0.0 | 29.42 | 28.56 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 93.63 | 94.63 | 0.0 | 10.13 | 9.21 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 87.50 | 88.50 | 0.0 | 11.35 | 10.78 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 98.73 | 98.75 | 0.01 | 9.39 | 9.29 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 84.25 | 85.25 | 0.0 | 13.61 | 13.01 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 68.50 | 69.50 | 0.0 | 53.16 | 51.14 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 55.75 | 56.75 | 0.0 | 35.85 | 34.85 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 87.50 | 88.00 | 0.0 | 43.17 | 41.49 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 94.45 | 94.62 | 0.05 | 5.64 | 5.54 | 会德丰 | — |
* 以上所有价格仅供参考。
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